IHT Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

IHT Wealth Management’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	27,755 -2,232	-7%	-$118K	0.03%	491
2026 Q1	$1.58M	Buy	29,987 +9,655	+47%	+$510K	0.04%	443
2025 Q4	$1.07M	Sell	20,332 -1,945	-9%	-$103K	0.03%	526
2025 Q3	$1.18M	Buy	22,277 +643	+3%	+$34K	0.03%	487
2025 Q2	$1.15M	Sell	21,634 -3,980	-16%	-$210K	0.03%	458
2025 Q1	$1.35M	Buy	25,614 +1,831	+8%	+$97K	0.04%	388
2024 Q4	$1.26M	Buy	+23,783	New	+$1.26M	0.04%	381

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

IHT Wealth Management's CLOI Position: Q2 2026 in Review

IHT Wealth Management reduced its VanEck CLO ETF (CLOI) stake by 7.4% in Q2 2026, selling an estimated $118K and leaving 27,755 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #491.

IHT Wealth Management first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2026. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

IHT Wealth Management held 27,755 shares of VanEck CLO ETF worth $1.47M as of Q2 2026.
IHT Wealth Management sold 2,232 VanEck CLO ETF shares in Q2 2026, an estimated $118K.
VanEck CLO ETF made up 0.03% of IHT Wealth Management's portfolio in Q2 2026, its #491 holding.
IHT Wealth Management first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
IHT Wealth Management's VanEck CLO ETF position peaked at $1.58M in Q1 2026.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.